Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal S&P BSE Low Volatility ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
99.99 |
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Concentration Analysis |
Top 5 Holdings |
18.77% |
Top 10 Holdings |
36.49% |
Top 25 Holdings |
85.12% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
10.42 |
Software & Services |
9.57 |
Consumer Durables |
9.28 |
Banking & Financial |
7.47 |
Food Beverage & Tobacco |
7.34 |
FMCG |
7.23 |
Construction |
6.65 |
Automobile |
6.63 |
Miscellaneous |
6.49 |
Finance & Investments |
6.36 |
Chemicals |
3.38 |
Petroleum Products |
3.28 |
Telecom |
3.28 |
Healthcare |
3.27 |
Industrial Products |
3.16 |
Retail |
3.16 |
Fertilisers |
3.02 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
5.38 |
PE Ratio |
35.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
3.83 |
ICICI Bank Limited |
3.79 |
Sun Pharmaceutical Industries Limited |
3.76 |
MRF Limited |
3.71 |
HDFC Bank Limited |
3.68 |
ITC Limited |
3.64 |
Hindustan Unilever Limited |
3.59 |
Dr Reddys Laboratories Limited |
3.56 |
Britannia Industries Limited |
3.51 |
ASIAN PAINTS (INDI LTD |
3.42 |
Shree Cement Limited |
3.40 |
Tata Consultancy Services Limited |
3.38 |
PIDILITE INDUSTRIES LTD |
3.38 |
Reliance Industries Limited |
3.28 |
Bharti Airtel Limited |
3.28 |
Apollo Hospitals Enterprise Limited |
3.27 |
SBI Life Insurance Co Ltd |
3.26 |
Grasim Industries Limited |
3.25 |
HDFC Life Insurance Co Ltd |
3.23 |
SBI Cards & Payment Services Limited |
3.20 |
AIA Engineering Limited |
3.16 |
Dabur India Limited |
3.16 |
Bajaj Finserv Limited |
3.16 |
HCL Technologies Limited |
3.12 |
Abbott India Limited |
3.10 |
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Sector Analysis Graphical Mode |
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